Funds holding Logista Integral SA
161 funds declare a position · 30 ETFs and 131 other funds · 484.1M $· 51.9M €· 4.9M SEK · ES0105027009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 6.1M € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 102 | RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.9M € | 3.26 % | as of Dec 31, 2025 · Original filing | |
| 103 | MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.9M € | 2.72 % | as of Dec 31, 2025 · Original filing | |
| 104 | UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.3M € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 105 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3.1M € | 2.30 % | as of Dec 31, 2025 · Original filing | |
| 106 | SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 107 | SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.4M € | 1.93 % | as of Dec 31, 2025 · Original filing | |
| 108 | DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 2.4M € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 109 | SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 110 | AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.7M € | 2.12 % | as of Dec 31, 2025 · Original filing | |
| 111 | MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.6M € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 112 | ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. | 1.4M € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 113 | CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.3M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 114 | DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.1M € | 1.79 % | as of Dec 31, 2025 · Original filing | |
| 115 | FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 979.8K € | 2.78 % | as of Dec 31, 2025 · Original filing | |
| 116 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 918.7K € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 117 | UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 909.9K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 118 | LOS PRIMOS FINANZAS, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 632.5K € | 7.56 % | as of Dec 31, 2025 · Original filing | |
| 119 | SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 632K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 120 | BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 609K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 121 | BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 602.4K € | 3.47 % | as of Dec 31, 2025 · Original filing | |
| 122 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 594K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 123 | BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 569K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 124 | OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 481.9K € | 1.43 % | as of Dec 31, 2025 · Original filing | |
| 125 | UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 456.3K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 126 | METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 426.3K € | 2.60 % | as of Dec 31, 2025 · Original filing | |
| 127 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 406.7K € | 2.98 % | as of Dec 31, 2025 · Original filing | |
| 128 | RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 399.7K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 129 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 390K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 130 | CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 389K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 131 | ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC | 361.4K € | 2.12 % | as of Dec 31, 2025 · Original filing | |
| 132 | BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 361.4K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 133 | BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 308.1K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 134 | IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. | 301.2K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 135 | CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. | 225.1K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 136 | CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 203.3K € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 137 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 201.8K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 138 | INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 191.3K € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| 139 | ARQUIA BANCA INCOME RVMI, FI ARQUIGEST, S.A., S.G.I.I.C. | 180.7K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 140 | CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 160.5K € | 2.32 % | as of Dec 31, 2025 · Original filing | |
| 141 | SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. | 140.5K € | 1.68 % | as of Dec 31, 2025 · Original filing | |
| 142 | FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. | 131.1K € | 4.85 % | as of Dec 31, 2025 · Original filing | |
| 143 | EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 120.5K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 144 | ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 116K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 145 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 99.4K € | 1.58 % | as of Dec 31, 2025 · Original filing | |
| 146 | FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 93.4K € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 147 | INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 90.4K € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 148 | FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 90.4K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 149 | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 90.4K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 150 | POCKET INVERSIONES SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 82K € | 1.32 % | as of Dec 31, 2025 · Original filing | |
| 151 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 75.3K € | 2.36 % | as of Dec 31, 2025 · Original filing | |
| 152 | DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL DUX INVERSORES, SGIIC, S.A. | 64.9K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 153 | FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA | 64.6K € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 154 | MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 60.2K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 155 | ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 45.2K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 156 | INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 42.2K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 157 | RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 30.1K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 158 | ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 30.1K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 159 | LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 18.8K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 160 | CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.8K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 161 | CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.3K € | 0.00 % | as of Dec 31, 2025 · Original filing |